Virtus Dividend, Interest & Premium Strategy Fund
NFJ- Exchange
- NYSE
- Industry
- Loan Brokers
- SEC CIK
- 0001260563
In the last 90 days, Virtus Dividend, Interest & Premium Strategy Fund insiders filed 1 open-market purchase and 0 sales; 133 institutions reported holding it in 13F filings for Q2 2026, worth $585.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- +12 vs. Q1 2026
- Shares held
- 38.5M
- +366.4K (+1.0%) vs. Q1 2026
- Total value
- $585.2M
- +$103.7M (+21.5%) vs. Q1 2026
- New holders
- 23
- 39 more added
- Sold out
- 11
- 50 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NFJ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $585.2M |
| Q1 2026 | 122 | $481.5M |
| Q4 2025 | 129 | $497.2M |
| Q3 2025 | 122 | $502.1M |
| Q2 2025 | 135 | $495.2M |
| Q1 2025 | 126 | $495.0M |
| Q4 2024 | 133 | $534.7M |
| Q3 2024 | 132 | $550.6M |
| Q2 2024 | 131 | $496.8M |
| Q1 2024 | 129 | $523.7M |
| Q4 2023 | 132 | $500.9M |
| Q3 2023 | 138 | $432.2M |
| Q2 2023 | 132 | $442.7M |
| Q1 2023 | 133 | $415.3M |
| Q4 2022 | 125 | $386.2M |
| Q3 2022 | 113 | $356.3M |
| Q2 2022 | 120 | $382.8M |
| Q1 2022 | 102 | $446.6M |
| Q4 2021 | 113 | $544.5M |
| Q3 2021 | 110 | $495.6M |
| Q2 2021 | 108 | $525.5M |
| Q1 2021 | 114 | $479.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 71,189 | $1.08M | 0.01% | −9,515−11.8% | Reduced |
| Modern Wealth Management, LLC | 88,328 | $1.34M | 0.02% | −550−0.6% | Reduced |
| CF Capital LLC | 89,387 | $1.36M | 1.63% | +89,387 | New |
| GWM Advisors LLC | 89,464 | $1.36M | 0.00% | −15,808−15.0% | Reduced |
| Navis Wealth Advisors, LLC | 91,000 | $1.38M | 0.52% | +91,000 | New |
| Readystate Asset Management LP | 92,936 | $1.41M | 0.06% | +92,936 | New |
| D.A. Davidson & Co. | 95,225 | $1.45M | 0.01% | −815−0.8% | Reduced |
| Kestra Advisory Services, LLC | 126,508 | $1.92M | 0.01% | +8,789+7.5% | Added |
| Thrivent Financial for Lutherans | 139,164 | $2.11M | 0.00% | −9,000−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,757 | $2.27M | 0.01% | +99,789+199.7% | Added |
| Evolve Private Wealth, LLC | 163,454 | $2.48M | 0.15% | −9,289−5.4% | Reduced |
| Advisor OS, LLC | 167,200 | $2.54M | 0.17% | +115,128+221.1% | Added |
| Creative Planning | 182,430 | $2.77M | 0.00% | −5,505−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 192,037 | $2.92M | 0.00% | +23,062+13.6% | Added |
| Capstone Investment Advisors, LLC | 253,669 | $3.85M | 0.03% | −273,003−51.8% | Reduced |
| UBS Group AG | 270,326 | $4.11M | 0.00% | +14,899+5.8% | Added |
| Blue Bell Private Wealth Management, LLC | 285,864 | $4.34M | 0.54% | −3,104−1.1% | Reduced |
| Wells Fargo & Company | 379,838 | $5.77M | 0.00% | −12,082−3.1% | Reduced |
| Raymond James Financial Inc | 437,670 | $6.65M | 0.00% | +10.0% | Added |
| Guggenheim Capital LLC | 464,665 | $7.06M | 0.05% | +14,770+3.3% | Added |
| Royal Bank of Canada | 500,096 | $7.60M | 0.00% | −9,122−1.8% | Reduced |
| Arete Wealth Advisors, LLC | 528,076 | $8.02M | 0.53% | −5,836−1.1% | Reduced |
| Penserra Capital Management LLC | 616,973 | $9.37M | 0.07% | +23,533+4.0% | Added |
| Advisors Asset Management, Inc. | 712,432 | $10.8M | 0.17% | −150,048−17.4% | Reduced |
| LPL Financial LLC | 745,664 | $11.3M | 0.00% | +9,225+1.3% | Added |
| Colony Group, LLC | 927,671 | $14.1M | 0.01% | −28,431−3.0% | Reduced |
| Invesco Ltd. | 1,146,704 | $17.4M | 0.00% | −67,754−5.6% | Reduced |
| Sit Investment Associates Inc | 1,243,817 | $18.9M | 0.36% | +773,176+164.3% | Added |
| Stifel Financial Corp | 1,249,735 | $19.0M | 0.02% | +21,721+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,738,983 | $26.4M | 0.04% | +65,710+3.9% | Added |
| Bank of America Corp | 2,491,798 | $37.9M | 0.00% | −136,156−5.2% | Reduced |
| Saba Capital Management, L.P. | 10,216,703 | $155.2M | 4.74% | +3,5090.0% | Added |
| Morgan Stanley | 10,387,693 | $157.8M | 0.01% | −314,938−2.9% | Reduced |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −72,332−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −44,449−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |